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Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$303M
(-51%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-158.75%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.48M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$2.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$1.65M |
| 5 |
TWOU
2U Inc
TWOU
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 3 |
Shutterstock
SSTK
|
+$20.8M |
| 4 |
Apple
AAPL
|
+$20.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.69% |
| 2 | Technology | 14.68% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Semtech
SMTC
$11.7B
| – | – |
-36,933
| Closed | -$1.23M |
|
652
Snap
SNAP
$7.32B
| – | – |
-154,136
| Closed | -$1.7M |
|
653
Southern Company
SO
$110B
| – | – |
-10,051
| Closed | -$227K |
|
654
Sony
SONY
$123B
| – | – |
-154,720
| Closed | -$1.45M |
|
655
Simon Property Group
SPG
$74.5B
| – | – |
-2,127
| Closed | -$321K |
|
656
Sempra
SRE
$60.8B
| – | – |
-26,706
| Closed | -$1.3M |
|
|
657
Shutterstock
SSTK
$205M
| – | – |
-437,814
| Closed | -$20.8M |
|
658
Strategic Education
STRA
$1.71B
| – | – |
-10,450
| Closed | -$822K |
|
659
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-42,353
| Closed | -$1.62M |
|
660
Stanley Black & Decker
SWK
$14.2B
| – | – |
-20,453
| Closed | -$2.11M |
|
661
Stryker
SYK
$127B
| – | – |
-1,884
| Closed | -$316K |
|
662
Sysco
SYY
$39.7B
| – | – |
-3,975
| Closed | -$248K |
|
663
TransDigm Group
TDG
$69.2B
| – | – |
-828
| Closed | -$265K |
|
664
Teleflex
TFX
$5.85B
| – | – |
-5,623
| Closed | -$1.18M |
|
665
TJX Companies
TJX
$170B
| – | – |
-113,412
| Closed | -$3.32M |
|
666
Toyota
TM
$210B
| – | – |
-2,098
| Closed | -$280K |
|
667
Thermo Fisher Scientific
TMO
$211B
| – | – |
-4,120
| Closed | -$545K |
|
|
TMQ
668
Trilogy Metals
TMQ
$522M
| $0 | ﹤0.01% |
+21
| New | +$29 |
|
669
TriNet
TNET
$2.84B
| – | – |
-13,278
| Closed | -$537K |
|
670
Toll Brothers
TOL
$14B
| – | – |
-23,668
| Closed | -$25K |
|
671
TriMas Corp
TRS
$1.43B
| – | – |
-10,646
| Closed | -$303K |
|
672
TotalEnergies
TTE
$193B
| – | – |
-34,550
| Closed | -$1.6M |
|
673
Texas Instruments
TXN
$255B
| – | – |
-6,938
| Closed | -$595K |
|
674
Unilever
UL
$131B
| – | – |
-31,925
| Closed | -$1.5M |
|
675
Union Pacific
UNP
$182B
| – | – |
-3,504
| Closed | -$478K |
|
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Summit Trail Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Trail Advisors held 737 positions worth $286M, down 51% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Trail Advisors withdrew a net $454M in Q2 2018, closing 255 positions and reducing 146 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Summit Trail Advisors opened a new position in Jazz Pharmaceuticals worth $2.73M.
- Summit Trail Advisors's largest Q2 2018 buy was Jazz Pharmaceuticals: 15,854 shares worth $2.73M.
- Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.48M increase.
- Summit Trail Advisors's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $7.96M.
- Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $46.6M.
- Summit Trail Advisors's ten largest holdings make up 56% of its $286M portfolio in Q2 2018.
- Summit Trail Advisors opened 313 new positions and closed 255 in Q2 2018.
- Summit Trail Advisors's portfolio value fell 51% quarter-over-quarter to $286M.
Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.